Verdence Capital Advisors’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,439
| Closed | -$295K | – | 654 |
|
|
2024
Q2 | $295K | Sell |
13,439
-97
| -0.7% | -$2.13K | 0.03% | 475 |
|
|
2024
Q1 | $318K | Buy |
13,536
+245
| +2% | +$5.76K | 0.03% | 470 |
|
|
2023
Q4 | $369K | Buy |
13,291
+62
| +0.5% | +$1.72K | 0.04% | 405 |
|
|
2023
Q3 | $282K | Buy |
13,229
+628
| +5% | +$13.4K | 0.03% | 459 |
|
|
2023
Q2 | $267K | Sell |
12,601
-607
| -5% | -$12.9K | 0.03% | 455 |
|
|
2023
Q1 | $345K | Buy |
13,208
+144
| +1% | +$3.76K | 0.04% | 378 |
|
|
2022
Q4 | $233K | Buy |
13,064
+222
| +2% | +$3.95K | 0.03% | 437 |
|
|
2022
Q3 | $171K | Buy |
12,842
+355
| +3% | +$4.73K | 0.02% | 496 |
|
|
2022
Q2 | $194K | Sell |
12,487
-611
| -5% | -$9.49K | 0.03% | 494 |
|
|
2022
Q1 | $209K | Buy |
13,098
+511
| +4% | +$8.15K | 0.02% | 491 |
|
|
2021
Q4 | $231K | Buy |
12,587
+25
| +0.2% | +$459 | 0.03% | 461 |
|
|
2021
Q3 | $229K | Sell |
12,562
-1,886
| -13% | -$34.4K | 0.03% | 447 |
|
|
2021
Q2 | $274K | Sell |
14,448
-6,639
| -31% | -$126K | 0.04% | 391 |
|
|
2021
Q1 | $416K | Buy |
21,087
+3,817
| +22% | +$75.3K | 0.07% | 261 |
|
|
2020
Q4 | $296K | Buy |
17,270
+349
| +2% | +$5.98K | 0.06% | 292 |
|
|
2020
Q3 | $212K | Buy |
16,921
+158
| +0.9% | +$1.98K | 0.05% | 321 |
|
|
2020
Q2 | $178K | Buy |
16,763
+1,162
| +7% | +$12.3K | 0.04% | 329 |
|
|
2020
Q1 | $116K | Buy |
15,601
+4,318
| +38% | +$32.1K | 0.03% | 303 |
|
|
2019
Q4 | $218K | Buy |
11,283
+411
| +4% | +$7.94K | 0.05% | 289 |
|
|
2019
Q3 | $182K | Buy |
+10,872
| New | +$182K | 0.05% | 289 |
|